1. Israel Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
RAVAL A.C.S. LTD

RAVAL A.C.S. LTD

TTASE:RVL
136.50
ILA
+1.20
(+0.89%)
12.56EPS
12.60P/E
12.99BMarket Cap
RAVAL A.C.S. LTD
TASE:RVL
(Tel Aviv Stock Exchange)

Recent

price

136.50

P/E

ratio

12.60

div

yld

20.15%

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
1.96
1.86
1.88
2.1
2.29
2.47
2.71
3.21
2.82
2.73
2.87
2.73
2.69
2.45
2.33
Revenue per Share
- -
- -
0.1
0.03
0.09
0.15
0.1
- -
0.02
0.21
0.2
0.12
0.03
- -
0.05
0.06
0.04
Basic EPS, GAAP
- -
- -
-0.05
-0.08
0.03
0.02
-0.16
-0.15
-0.2
0.08
0.41
0.27
0.12
0.24
0.07
0.27
0.23
Free Cash Flow per Basic Share
- -
- -
0.01
0.05
0.03
0.04
0.09
0.03
- -
- -
- -
0.21
0.06
0.06
0.06
0.05
0.08
Dividend per Share
0.48
0.47
- -
0.63
0.75
0.85
0.87
0.82
0.84
1.1
1.27
1.25
1.21
1.13
1.19
1.23
1.21
Book Value per Share
0.48
0.47
- -
0.47
0.6
0.69
0.67
0.58
0.57
0.83
1
1
0.96
0.9
0.99
1.05
1.03
Tangible Book Value per Share
28
28
62
70
78
78
78
78
78
84
85
85
85
85
82
82
82
Basic Weighted Avg Shares
- -
- -
122
131
146
163
178
193
212
268
240
232
245
233
222
201
191
Sales/Revenue/Turnover
- -
- -
7.56
3.31
6.9
8.61
6.85
2.61
3.12
10.93
10.87
8.19
4.66
4.52
4.46
6.11
6.19
Operating Margin (%)
- -
- -
7
9
9
10
11
13
18
20
22
25
27
22
22
20
20
Depreciation Expense
- -
- -
6
2
7
12
8
- -
1
18
17
10
2
- -
4
5
3
Net Income, GAAP
- -
- -
21.45
21.83
16.44
10.91
23.87
93.68
69.65
21.2
19.76
39.38
73.27
98.72
36.11
33.74
43.81
Effective Tax Rate (%)
- -
- -
5.06
1.63
4.73
7.27
4.53
0.08
0.64
6.62
7.2
4.45
0.99
0.02
1.82
2.27
1.59
Profit Margin (%)
15
7
- -
1
10
13
10
13
7
18
37
24
32
35
43
43
41
Working Capital
17
18
- -
10
8
12
18
34
38
55
55
38
39
35
33
36
33
LT Debt
13
13
- -
45
59
66
68
64
65
93
108
107
103
96
98
101
99
Total Equity
- -
- -
- -
- -
8.47
11.57
7.56
0.24
1.31
12.43
9.26
5.26
1.4
0.07
3.77
4.63
3.95
Return on Invested Capital (%)
- -
- -
- -
- -
7.13
11.1
6.62
0.12
0.88
10.09
8.28
4.91
1.27
0.03
2.52
2.88
2.4
Return on Capital (%)
- -
- -
- -
- -
13.36
19.03
12.09
0.24
2.1
22.37
17.14
9.61
2.32
0.06
4.15
4.57
3.19
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
37
38
LT Borrowings
12
11
9
LT Finance Leases
23
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
46
51
38

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
118
121
120
Cash, Cash Equivalents & STI
33
30
24
Accounts Receivable, Net
37
38
38
Inventories
41
40
41
Total Current Liabilities
75
82
79
Payables & Accruals
- -
- -
- -
ST Debt
40
37
38
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.13%
-1.25%
2.86%
Free Cash Flow
-24.92%
43.96%
282.6%
Net Income, GAAP
872.55%
1,381.51%
12.91%
Sales/Revenue/Turnover
2.64%
-3.37%
-9.4%
Total Cash Common Dividend
- -
- -
-25.49%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
55
57
54
222
2025
53
- -
52
49
201
2026
45
46
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.03
0.05
2025
0.01
- -
0.05
0.02
0.06
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.06
2025
- -
- -
- -
- -
0.05
2026
- -
0.08
- -
- -
- -
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Business
Raval ACS Ltd. develops, produces and markets automotive fuel tank venting systems and precision plastic components for the global automotive industry; its core products include roll-over valves (ROV), venting solutions for gasoline, diesel and biofuel systems, check valves, cleaner valves, vacuum valves for brake systems, headlamp cleaners and thermoplastic lightweight structural components such as black functional parts. Founded in 1971 as part of the Raviv group in Kibbutz Revivim, Israel, and headquartered in Beersheba, the company operates production and engineering facilities across 11 sites in Israel, the United States, Canada, Luxembourg, Germany, Poland, Spain, Mexico, China and India, serving major OEMs and Tier-1 suppliers with a total group backlog of EUR 1,163 million as of May 2024. Recent developments encompass an investor presentation in June 2024 highlighting Q1 revenue of EUR 55.3 million and EBITDA of EUR 7.2 million, alongside historical expansions including the 2019 establishment of an automatic injection assembly plant in China, acquisitions of Arkal in 2011-2013 for filtration technologies and mergers with Raviv entities; the company maintains 1,412 employees worldwide and trades on the Tel Aviv Stock Exchange under ticker RVL.TA.